BlackRock Mid-Cap Growth Equity R (BMRRX)

27.90 +0.55  +2.01% May 29 USD
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Key Stats

Net Asset Value 27.90
Turnover Ratio 38.00%
1 Year Fund Level Flows 3.345B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.02% 7.91% 18
3M 11.24% 6.33% 18
6M 9.70% 2.42% 18
YTD 9.28% 0.92% 15
1Y 19.37% 13.81% 27
3Y 18.54% 12.04% 11
5Y 14.21% 9.35% 7
10Y 15.74% 12.58% 7
15Y 10.76% 9.38% --
20Y 5.95% 7.26% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.91% 4.86% 0.95%
Stock 95.86% 95.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of April 30, 2020

Region Exposure

Americas 95.07%
North America 94.17%
Latin America 0.90%
Greater Europe 4.93%
United Kingdom 0.00%
Europe Developed 3.98%
Europe Emerging 0.00%
Africa/Middle East 0.95%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.04%
Consumer Cyclical 6.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 10.00%
Healthcare 17.89%
Industrials 16.31%
Real Estate 6.26%
Technology 33.91%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 1.48%
Large 29.80%
Medium 68.72%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 2.01%
Large Cap Growth 29.42%
Mid Cap Value 0.00%
Mid Cap Blend 5.60%
Mid Cap Growth 62.96%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FICO Fair Isaac Corp 2.98% 402.65 +1.27%
PAYC Paycom Software Inc 2.96% 295.00 -0.75%
MSCI MSCI Inc 2.93% 328.85 +1.91%
CPRT Copart Inc 2.87% 89.39 +0.30%
CSGP CoStar Group Inc 2.81% 656.80 +1.50%
SNPS Synopsys Inc 2.67% 180.81 -0.06%
IDXX IDEXX Laboratories Inc 2.62% 308.88 +0.00%
MASI Masimo Corp 2.48% 240.00 -0.08%
DXCM DexCom Inc 2.47% 383.66 +1.41%
SBAC SBA Communications Corp 2.44% 314.13 +1.11%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol CMGIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name BlackRock
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Lawrence Kemp 7.17 yrs
Phil Ruvinsky 7.17 yrs

Share Classes

Symbol Share Class
BMGAX A
BMGCX C
BMGKX Retirement
CMGIX Inst
CMGSX S

Net Fund Flows

1M 402.75M
3M 1.079B
6M 1.843B
YTD 1.684B
1Y 3.345B
3Y 5.878B
5Y 6.001B
10Y 5.958B
As of May 31, 2020

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) 0.9004
Historical Sortino (All) 0.5588
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 21.95%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield (12-31-16) 0.00%
7-Day SEC Yield (5-26-20) 0.00%
Weighted Average PE Ratio 30.16
Weighted Average Price to Sales Ratio 6.065
Weighted Average Price to Book Ratio 5.877
Weighted Median ROE 20.27%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 0.35%
Forecasted PE Ratio 38.86
Forecasted Price to Sales Ratio 5.487
Forecasted Price to Book Ratio 5.466
Number of Holdings 65
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth 13.48%
Forecasted Cash Flow Growth 20.17%
Forecasted Earnings Growth 27.67%
Forecasted Revenue Growth 10.80%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/2006
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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